DIMENSION CAPITAL MANAGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$441,000
portfolio value
DIMENSION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $219.26 | 2.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -85K | $226.23 | 2.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $268.34 | 2.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $282.78 | 2.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $263.07 | 2.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $267.76 | 2.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $258.63 | 2.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 90K | $227.78 | 2.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $183.12 | 2.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $174.9 | 2.01K | |
| Q1 2020 | share | 0.00% | 0 shares | -124K | $140.98 | 2.01K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $200.54 | 2.01K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $187.44 | 2.01K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $187.6 | 2.01K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $182.06 | 2.01K | |
| Q4 2018 | share | 0.00% | 0 shares | -71K | $159.03 | 2.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $192.24 | 2.01K | |
| Q2 2018 | share | Decrease | -10.27% | -230 shares | -28K | $185.25 | 2.01K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $177.62 | 2.24K | |
| Q4 2017 | share | Decrease | -35.84% | -1.25K shares | -200K | $179.04 | 2.24K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $168.34 | 3.49K | |
| Q2 2017 | share | Increase | 0.00% | 3.49K shares | 607K | $163.1 | 3.49K |